| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Sep 2025 | 1 Sep 2025 | ₹15.15 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Aug 2025 | 1 Aug 2025 | ₹1.71 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jan 2021 | 1 Jan 2021 | ₹0.28 | 8 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Oct 2020 | 1 Oct 2020 | ₹5.57 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Sep 2020 | 1 Sep 2020 | ₹6.58 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Aug 2020 | 3 Aug 2020 | ₹9.72 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jul 2020 | 1 Jul 2020 | ₹10.67 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jun 2020 | 1 Jun 2020 | ₹18.98 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 13 Apr 2020 | 3 Apr 2020 | ₹9.29 | 13 Apr 2020 | 6 Apr 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 Mar 2020 | 2 Mar 2020 | ₹6.12 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Feb 2020 | 3 Feb 2020 | ₹6.53 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jan 2020 | 1 Jan 2020 | ₹5.16 | 8 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 Dec 2019 | 2 Dec 2019 | ₹6.74 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Nov 2019 | 1 Nov 2019 | ₹8.52 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Sep 2019 | 3 Sep 2019 | ₹9.45 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Aug 2019 | 1 Aug 2019 | ₹12.65 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jul 2019 | 1 Jul 2019 | ₹6.04 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Jun 2019 | 3 Jun 2019 | ₹12.79 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 May 2019 | 2 May 2019 | ₹4.59 | 9 May 2019 | 6 May 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 Apr 2019 | 2 Apr 2019 | ₹13.05 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Feb 2019 | 1 Feb 2019 | ₹9.4 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jan 2019 | 1 Jan 2019 | ₹9.55 | 8 Jan 2019 | 4 Jan 2019 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Dec 2018 | 3 Dec 2018 | ₹9.68 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Nov 2018 | 1 Nov 2018 | ₹9.43 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Oct 2018 | 1 Oct 2018 | ₹7.14 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Sep 2018 | 3 Sep 2018 | ₹9.24 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Aug 2018 | 1 Aug 2018 | ₹8.31 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 Jul 2018 | 2 Jul 2018 | ₹9.14 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jun 2018 | 1 Jun 2018 | ₹7.62 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 9 May 2018 | 2 May 2018 | ₹7.12 | 9 May 2018 | 7 May 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 10 Apr 2018 | 3 Apr 2018 | ₹9.38 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Mar 2018 | 1 Mar 2018 | ₹6.59 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Feb 2018 | 1 Feb 2018 | ₹7.12 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
0P0001BBJ1 Paid UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option 8 Jan 2018 | 1 Jan 2018 | ₹6.45 | 8 Jan 2018 | 4 Jan 2018 | - | Other |